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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 49 078.00 | 45 174.00 | 3 905.00 | 49 078.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 135 629.00 | 46 730.00 | 88 899.00 | 135 629.00 |
BT Goods | 65 427.00 | | 65 427.00 | 65 427.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 102 863.00 | | 102 863.00 | 102 863.00 |
CO Grand total (0 to V) | 238 492.00 | 46 730.00 | 191 762.00 | 238 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -53 924.00 | -42 706.00 | | -53 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | -11 218.00 | | 12 807.00 |
DL TOTAL (I) | -7 117.00 | -19 924.00 | | -7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 799.00 | 152 462.00 | | 148 799.00 |
DX Trade payables and related accounts | 43 394.00 | 49 779.00 | | 43 394.00 |
DY Tax and social security liabilities | 6 519.00 | 3 701.00 | | 6 519.00 |
EA Other liabilities | 165.00 | 442.00 | | 165.00 |
EC TOTAL (IV) | 198 879.00 | 206 384.00 | | 198 879.00 |
EE Grand total (I to V) | 191 762.00 | 186 460.00 | | 191 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 338.00 | | 231 338.00 | 231 338.00 |
FJ Net sales | 231 338.00 | | 231 338.00 | 231 338.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 237 228.00 | |
FS Purchases of goods (including customs duties) | | | 167 127.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 16 430.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 224 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 228.00 | 170 742.00 | | 237 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 420.00 | 181 960.00 | | 224 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | -11 218.00 | | 12 807.00 |
